Nasdaq - Delayed Quote USD

American Century One Chc Blnd+ 2035 Inv (AACKX)

9.73 +0.06 (+0.62%)
At close: 8:00 PM EDT

Top 10 Holdings (77.83% of Total Assets)

SymbolCompany% Assets
AVBNX
Avantis Core Fixed Income G 19.89%
AVUNX
Avantis U.S. Equity G 14.55%
ACFLX
American Century Focused Lg Cap Val G 10.05%
AGBGX
American Century Global Bond G 7.74%
AVDNX
Avantis International Equity G 5.77%
ACIHX
American Century Growth G 4.95%
ACHFX
American Century High Income G 4.76%
ACFGX
American Century Focused Dynamic Gr G 4.49%
AFCGX
American Century Focused Intl Gr G 3.19%
ACIPX
American Century Mid Cap Value G 2.43%

Sector Weightings

SectorAACKX
Technology   19.17%
Healthcare   13.38%
Industrials   11.48%
Energy   5.66%
Real Estate   4.09%
Utilities   2.76%

Overall Portfolio Composition (%)

Cash 0.40%
Stocks 60.70%
Bonds 38.79%
Others 0.03%
Preferred 0.08%
Convertible 0.00%

Bond Ratings

US Government 16.28%
AAA 37.29%
AA 5.41%
A 20.97%
BBB 21.17%
BB 7.35%
B 5.37%
Below B 1.71%
Other 0.74%

Equity Holdings

Average AACKX Category Average
Price/Earnings 0.05 23.21
Price/Book 0.39 2.93
Price/Sales 0.55 2.15
Price/Cashflow 0.08 14.21
Median Market Cap 59,346.21 73,415.04
3 Year Earnings Growth 19.31 12.26

Bond Holdings

Average AACKX Category Average
Maturity 9.5 8.06
Duration 4.03 6.61
Credit Quality -- --

Performance & Risk

YTD Return 2.21%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Target-Date 2035
Fund Family American Century Investments
Net Assets 46.17M
YTD Return 4.73%
Yield 2.03%
Morningstar Rating
Inception Date Mar 10, 2021

Fund Summary

The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other mutual funds and exchange-traded funds (ETFs) advised by American Century (collectively, the underlying funds) that represent a variety of asset classes and investment styles. The underlying stock funds draw on growth, value and quantitative investment techniques and diversify investments among small, medium and large U.S. and foreign companies.

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